|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj |
|||||
| Opening Balance | 1,32,76,511.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,00,000.00 | 0.00 | 0.00 | 94,20,990.00 | 26,19,406.00 |
| May, 2024 | 54,00,000.00 | 0.00 | 0.00 | 54,98,100.00 | 8,83,287.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,15,747.00 | 0.00 |
| July, 2024 | 30,00,000.00 | 0.00 | 0.00 | 40,08,625.00 | 0.00 |
| August, 2024 | 27,31,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 73,66,037.00 | 0.00 | 0.00 | 82,97,621.00 | 0.00 |
| October, 2024 | 29,48,000.00 | 0.00 | 0.00 | 63,07,244.00 | 0.00 |
| November, 2024 | 22,56,610.00 | 0.00 | 0.00 | 32,55,916.00 | 0.00 |
| December, 2024 | 9,50,000.00 | 0.00 | 0.00 | 16,03,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,04,51,976.00 | 0.00 | 0.00 | 3,86,07,493.00 | 35,02,693.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |